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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$689M
AUM Growth
+$105M
Cap. Flow
+$54.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
75.01%
Holding
990
New
115
Increased
230
Reduced
172
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
951
Ryder
R
$9.98B
– –
-129
Closed -$10K
REGN icon
952
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5
Closed -$3K
RGEN icon
953
Repligen
RGEN
$9.21B
– –
-50
Closed -$9K
RSPD icon
954
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-45
Closed -$2K
RSPF icon
955
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-121
Closed -$6K
RSPH icon
956
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-250
Closed -$6K
RSPN icon
957
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-240
Closed -$7K
SCHK icon
958
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-4,792
Closed -$83K
SCHO icon
959
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-392
Closed -$9K
SCHR
960
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-248
Closed -$6K
SCHV
961
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-852
Closed -$17K
SEE
962
DELISTED
Sealed Air
SEE
– –
-79
Closed -$4K
SON icon
963
Sonoco
SON
$5.72B
– –
-92
Closed -$5K
SONO icon
964
Sonos
SONO
$1.83B
– –
-176
Closed -$2K
SPIB icon
965
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-73
Closed -$2K
SPPP
966
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-1,100
Closed -$16K
SPYV icon
967
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-432
Closed -$15K
STT icon
968
State Street
STT
$51.3B
– –
-59
Closed -$4K
SUB icon
969
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15
Closed -$2K
SUSC icon
970
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-366
Closed -$8K
TIP icon
971
iShares TIPS Bond ETF
TIP
$14.7B
– –
-680
Closed -$71K
UVV icon
972
Universal Corp
UVV
$1.18B
– –
-100
Closed -$5K
VGSH icon
973
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-850
Closed -$49K
VOX icon
974
Vanguard Communication Services ETF
VOX
$5.88B
– –
-75
Closed -$6K
VTIP icon
975
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,320
Closed -$112K
36 37 38
39
40

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IIP
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TAL
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AAP
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ET
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EF
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Plante Moran Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Plante Moran Financial Advisors held 990 positions worth $689M, up 18% from $584M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plante Moran Financial Advisors deployed $54.3M of net new capital in Q4 2022, opening 115 new positions and adding to 230 existing holdings. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.1M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2022 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 3,538 shares worth $526K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $23.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • Plante Moran Financial Advisors fully exited InMode in Q4 2022, selling an estimated $292K.
  • Plante Moran Financial Advisors's ten largest holdings make up 75% of its $689M portfolio in Q4 2022.
  • Plante Moran Financial Advisors opened 115 new positions and closed 130 in Q4 2022.
  • Plante Moran Financial Advisors's portfolio value rose 18% quarter-over-quarter to $689M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.